Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.18T | ¥ 1.08T | ¥ 1.05T | ¥ 1.01T | ¥ 1.06T |
Gross Profit | ¥ 379.05B | ¥ 343.61B | ¥ 367.86B | ¥ 353.62B | ¥ 374.80B |
Operating Income | ¥ 41.96B | ¥ 22.03B | ¥ 18.36B | ¥ 17.44B | ¥ 24.82B |
EBITDA | ¥ 88.53B | ¥ 65.05B | ¥ 61.36B | ¥ 56.01B | ¥ 62.78B |
Net Income | ¥ 30.17B | ¥ 12.37B | ¥ 10.38B | ¥ 6.96B | ¥ 13.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 134.94B | ¥ 125.18B | ¥ 138.14B | ¥ 108.59B | ¥ 111.11B |
Total Assets | ¥ 802.03B | ¥ 758.03B | ¥ 757.35B | ¥ 714.44B | ¥ 728.15B |
Total Debt | ¥ 80.13B | ¥ 86.21B | ¥ 97.86B | ¥ 71.69B | ¥ 76.65B |
Net Debt | ¥ -54.81B | ¥ -38.98B | ¥ -40.28B | ¥ -36.89B | ¥ -34.46B |
Total Liabilities | ¥ 355.90B | ¥ 350.14B | ¥ 375.14B | ¥ 352.06B | ¥ 369.73B |
Stockholders' Equity | ¥ 400.14B | ¥ 363.74B | ¥ 342.57B | ¥ 330.49B | ¥ 327.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.23B | ¥ 12.21B | ¥ 18.37B | ¥ 10.15B | ¥ 19.50B |
Operating Cash Flow | ¥ 73.69B | ¥ 52.77B | ¥ 57.07B | ¥ 47.16B | ¥ 57.88B |
Investing Cash Flow | ¥ -45.66B | ¥ -41.98B | ¥ -37.79B | ¥ -38.62B | ¥ -42.17B |
Financing Cash Flow | ¥ -18.83B | ¥ -26.70B | ¥ 2.07B | ¥ -11.59B | ¥ -18.47B |